Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RXRX | Class A Common Stock | Tax liability | -$18.8K | -1.45K | -0.7% | $12.96 | 205K | Aug 15, 2022 | Direct | F1 |
transaction | RXRX | Class A Common Stock | Options Exercise | $17K | +16K | +7.8% | $1.06* | 221K | Aug 16, 2022 | Direct | F2 |
transaction | RXRX | Class A Common Stock | Sale | -$202K | -16K | -5.14% | $12.60 | 295K | Aug 16, 2022 | Direct | F2, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RXRX | Stock Option (Right to Buy) | Options Exercise | $0 | -16K | -2.52% | $0.00 | 618K | Aug 16, 2022 | Class A Common Stock | 16K | $1.06 | Direct | F2, F4 |
holding | RXRX | Stock Option (Right to Buy) | 159K | Aug 15, 2022 | Class A Common Stock | 0 | $11.40 | Direct | F5 | |||||
holding | RXRX | Stock Option (Right to Buy) | 4.78K | Aug 15, 2022 | Class A Common Stock | 0 | $11.40 | Direct | ||||||
holding | RXRX | Stock Option (Right to Buy) | 150K | Aug 15, 2022 | Class A Common Stock | 0 | $2.47 | Direct | F6 |
Id | Content |
---|---|
F1 | Represents shares that have been withheld by the Issuer to satisfy its tax withholding and remittance obligations in connection with the net settlement of restricted stock units. |
F2 | Transaction is pursuant to a 10b5-1 trading plan established by the Reporting Person. |
F3 | The sales price reported herein is a weighted average price. These shares were sold in multiple lots at prices ranging from $12.06 to $12.96 per share. Full sale price information for each lot is available to the Issuer's stockholders and the staff of the U.S. Securities and Exchange Commission upon their written request. |
F4 | Twenty-Five percent (25%) of the shares subject to the award (the stock option grant was for a total of 765,000 shares prior to exercise) shall vest one year after July 16, 2018, or the Annual Vesting Commencement Date, and one-forty-eighth (148th) of the shares subject to the award shall vest each month thereafter on the same day of the month as the Annual Vesting Commencement Date. |
F5 | The option vests as to one forty-eighth (1/48th) of the shares subject to the option on March 1, 2022, and one forty-eighth (1/48th) of the shares subject to the option shall vest each month thereafter. |
F6 | One forty-eighth (1/48th) of the shares subject to the award shall vest one month after December 31, 2020, or the Monthly Vesting Commencement Date, and one forty-eighth (1/48th) of the shares subject to the award shall vest each month thereafter on the same day of the month as the Monthly Vesting Commencement Date. |